Performance analysis of IGV (ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF)
Annual Return
Over the past 3 years, IGV has had an average annual return of +16.65%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, IGV has had an average annual return of +8.22%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, IGV has had an average annual return of +17.42%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Jul 13, 2001, IGV has had an average annual return of +9.87%, outperforming the benchmark SPY, which returned +9.57% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.91% | +5.56% | +23.41% | +58.56% | -35.65% | +12.30% | +52.87% | +34.33% | +12.44% | +42.15% | +5.79% | +12.13% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +13.42% | +30.68% | +16.77% | -7.32% | +24.64% | +47.53% | -38.43% | +15.49% | +11% | -5.54% | +13.50% | +51.09% |
| 2002 | 2001 | ||||||||||
| -44.70% | -13.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.55% | -9.68% | -1.86% | +4.82% | +21.15% | +3.02% | -0.91% | ||||||
| 2025 | +2.77% | -5.27% | -8.70% | +7.96% | +7.89% | +5.64% | +1.97% | -3.19% | +6.39% | +0.44% | -9.89% | +1.54% | +5.56% |
| 2024 | +3.63% | +2.35% | -0.91% | -7.44% | -1.06% | +11.28% | -2.62% | +2.58% | +2.96% | +2.12% | +14.79% | -4.43% | +23.41% |
| 2023 | +10.21% | -1.07% | +9.23% | -2.69% | +10.62% | +5.47% | +5.33% | -1.18% | -5.21% | -1.12% | +16.16% | +3.49% | +58.56% |
| 2022 | -10.71% | -3.67% | +0.85% | -13.04% | -4.69% | -5.68% | +9.53% | -4.75% | -11.07% | +6.98% | +1.60% | -5.90% | -35.65% |
| 2021 | -1.48% | +1.65% | -3.72% | +5.91% | -0.74% | +8.68% | +3.37% | +4.96% | -5.68% | +10% | -5.50% | -4.16% | +12.30% |
| 2020 | +6.71% | -5.67% | -9.83% | +14.55% | +10.95% | +6.38% | +3.87% | +9.76% | -4.00% | -2.08% | +10.85% | +4.85% | +52.87% |
| 2019 | +10.77% | +7.75% | +1.79% | +5.25% | -7.04% | +5.94% | +1.60% | -2.78% | -1.81% | +1.43% | +7.95% | +0.45% | +34.33% |
| 2018 | +10.09% | +0.84% | -1.09% | +2.35% | +5.33% | -0.13% | +1.55% | +8.26% | +2.05% | -10.59% | +1.31% | -6.41% | +12.44% |
| 2017 | +7.64% | +4.80% | +3.04% | +3.31% | +6.03% | -1.22% | +3.93% | +3.63% | -0.70% | +6.99% | -0.43% | -0.79% | +42.15% |
Drawdown analysis of IGV (ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF)
The maximum drawdown for the IGV was -63.45%, occurring on Oct 7, 2002. Recovery took 1259 trading sessions.
The current IGV drawdown is -11.09%.
Since Jul 13, 2001 IGV has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 9 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.45% | Jul 13, 2001 | 307 | Oct 7, 2002 | 1259 | Oct 8, 2007 | 1566 |
| -49.82% | Oct 31, 2007 | 267 | Nov 20, 2008 | 485 | Oct 26, 2010 | 752 |
| -45.85% | Nov 9, 2021 | 249 | Nov 4, 2022 | 472 | Sep 24, 2024 | 721 |
| -36.61% | Sep 22, 2025 | 138 | Apr 10, 2026 | Ongoing | Ongoing | Ongoing |
| -30.30% | Feb 19, 2020 | 18 | Mar 16, 2020 | 52 | May 29, 2020 | 70 |
| -27.17% | Dec 6, 2024 | 82 | Apr 8, 2025 | 59 | Jul 3, 2025 | 141 |
| -26.30% | Jul 7, 2011 | 31 | Aug 19, 2011 | 141 | Mar 13, 2012 | 172 |
| -22.44% | Sep 14, 2018 | 69 | Dec 24, 2018 | 40 | Feb 22, 2019 | 109 |
| -21.51% | Dec 1, 2015 | 47 | Feb 9, 2016 | 76 | May 27, 2016 | 123 |
| -15.31% | Feb 12, 2021 | 15 | Mar 8, 2021 | 76 | Jun 24, 2021 | 91 |
| -13.63% | Apr 2, 2012 | 42 | Jun 1, 2012 | 162 | Jan 25, 2013 | 204 |
| -13.00% | Aug 17, 2015 | 6 | Aug 25, 2015 | 45 | Oct 28, 2015 | 51 |
| -11.55% | Mar 5, 2014 | 27 | Apr 11, 2014 | 83 | Aug 11, 2014 | 110 |
| -11.41% | Sep 2, 2020 | 3 | Sep 8, 2020 | 57 | Nov 27, 2020 | 60 |
| -10.78% | Jul 26, 2019 | 61 | Oct 22, 2019 | 24 | Nov 25, 2019 | 85 |
| -10.13% | Apr 30, 2019 | 23 | Jun 3, 2019 | 13 | Jun 20, 2019 | 36 |
| -9.93% | Sep 11, 2014 | 23 | Oct 14, 2014 | 13 | Oct 31, 2014 | 36 |
| -9.42% | May 12, 2011 | 24 | Jun 16, 2011 | 14 | Jul 7, 2011 | 38 |
| -9.00% | Mar 9, 2018 | 15 | Apr 2, 2018 | 27 | May 9, 2018 | 42 |
| -8.81% | Jan 26, 2018 | 9 | Feb 8, 2018 | 10 | Feb 23, 2018 | 19 |
| -8.51% | Feb 18, 2011 | 17 | Mar 16, 2011 | 25 | Apr 20, 2011 | 42 |
| -8.25% | Sep 3, 2021 | 20 | Oct 4, 2021 | 10 | Oct 18, 2021 | 30 |
| -8.08% | May 17, 2013 | 25 | Jun 24, 2013 | 12 | Jul 11, 2013 | 37 |
| -7.88% | Jun 23, 2016 | 2 | Jun 27, 2016 | 9 | Jul 11, 2016 | 11 |
| -7.38% | Jun 18, 2018 | 7 | Jun 27, 2018 | 10 | Jul 12, 2018 | 17 |